SMMD — iShares Russell 2500 ETF
Data updated: 2026-08-25
SMMD — iShares Russell 2500 ETF. Alternative · $3.62B AUM · 0.15% expense ratio · 36.7% 1-yr return. Holdings, fees, performance and SEC filings.
SMMD Fund Overview
SMMD — iShares Russell 2500 ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $3.62B
- 1-year return: 36.7%
- Ticker: SMMD
- SEC CIK: 0001100663
- SEC series ID: S000057567
- Share class ID: C000183467
SMMD Holdings
Top 10 holdings of iShares Russell 2500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 40.99% |
| BlackRock Funds III | 38.07% |
| MKS, Inc. | 0.40% |
| Carpenter Technology Corp. | 0.40% |
| nVent Electric plc | 0.36% |
| ATI, Inc. | 0.35% |
| MACOM Technology Solutions Holdings, Inc. | 0.34% |
| Woodward, Inc. | 0.34% |
| Sterling Infrastructure, Inc. | 0.34% |
| F5, Inc. | 0.31% |
SMMD Portfolio Allocation
Asset-class allocation of iShares Russell 2500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.8% |
| Other | 41.0% |
| Cash & Equivalents | 38.2% |
SMMD Performance
Total returns for SMMD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 36.7% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 8.3% |
SMMD Risk Information
Risk metrics for SMMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SMMD Costs and Fees
SMMD costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.23%
- Portfolio turnover: 8%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
SMMD Cashflows
Over the 12 months to 2026-06, iShares Russell 2500 ETF had net inflows of $1.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $111.47M |
| 2026-05 | $270.77M |
| 2026-04 | $95.66M |
| 2026-03 | $324.33M |
| 2026-02 | $109.11M |
| 2026-01 | −$73.84M |
SMMD Debt Constituents
No individual debt constituents are reported in iShares Russell 2500 ETF's latest SEC N-PORT filing.
SMMD Prospectus and SEC Filings
Official iShares Russell 2500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2023-10-11
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.